| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| IMPROVEMENTS | 2006-06-30 | 52,585 | 52,585 | S/L | 15.0000 | ||||
| SPORTS COMPLEX | 2015-11-10 | 6,825,000 | 1,246,875 | S/L | 39.0000 | 175,000 | |||
| ROAD IMPROVEMENTS | 2015-09-30 | 3,125,671 | 2,433,542 | 150DB | 15.0000 | 92,284 | |||
| BASEBALL FIELD LIGHTS | 2015-10-23 | 153,650 | 119,627 | 150DB | 15.0000 | 4,536 | |||
| SCOREBOARD | 2015-03-11 | 58,893 | 45,852 | 150DB | 15.0000 | 1,739 | |||
| KUBOTA RTV | 2015-06-22 | 14,900 | 14,900 | 200DB | 7.0000 | ||||
| GOLF CART | 2015-06-15 | 7,495 | 7,495 | 200DB | 7.0000 | ||||
| GYM IMPROVEMENTS-6800 PV | 2016-07-01 | 124,428 | 20,605 | S/L | 39.0000 | 3,191 | |||
| GYM IMPROVEMENTS-6900 PV | 2016-07-01 | 45,509 | 7,536 | S/L | 39.0000 | 1,167 | |||
| LAND IMPROVEMENTS | 2016-07-01 | 5,618 | 4,208 | 150DB | 15.0000 | 166 | |||
| NEW FACILITY | 2016-07-01 | 273,539 | 45,298 | S/L | 39.0000 | 7,013 | |||
| NEW FACILITY | 2016-07-01 | 1,439,664 | 238,406 | S/L | 39.0000 | 36,914 | |||
| LAND ROAD IMPROVEMENT | 2016-07-01 | 617,865 | 462,807 | 150DB | 15.0000 | 18,242 | |||
| TENNIS FACILITY | 2016-07-01 | 1,000,000 | 165,598 | S/L | 39.0000 | 25,641 | |||
| LAND IMPROVEMENTS TENNIS FACILITY | 2016-07-01 | 192,808 | 144,422 | 150DB | 15.0000 | 5,692 | |||
| INDOOR SOCCER COMPLEX | 2016-07-01 | 25,822 | 4,276 | S/L | 39.0000 | 662 | |||
| WRESTLING COMPLEX | 2016-07-01 | 519,772 | 86,073 | S/L | 39.0000 | 13,328 | |||
| GYM WINDOWS | 2017-11-27 | 5,415 | 712 | S/L | 39.0000 | 138 | |||
| 2017 DODGE RAM 2500 (PVF) | 2017-01-26 | 40,073 | 40,073 | 200DB | 5.0000 | ||||
| JD 2017 COMPACT TRACTOR LOADER | 2017-12-05 | 71,000 | 71,000 | 200DB | 7.0000 | ||||
| TRACTOR EQUIPMENT | 2017-12-13 | 4,324 | 4,324 | 200DB | 7.0000 | ||||
| LAND IMPROVEMENTS | 2017-07-01 | 35,662 | 25,659 | 150DB | 15.0000 | 1,053 | |||
| 2017 DODGE RAM 1500 9094 | 2016-12-27 | 49,000 | 49,000 | 200DB | 5.0000 | ||||
| 2016 DODGE RAM 1500 7038 | 2016-12-27 | 38,000 | 38,000 | 200DB | 5.0000 | ||||
| PVF GYM/BARN IMPROVEMENTS | 2017-07-01 | 186,668 | 134,311 | 150DB | 15.0000 | 5,511 | |||
| TENNIS FACILITY | 2017-02-27 | 94,626 | 14,255 | S/L | 39.0000 | 2,426 | |||
| TENNIS FACILITY EQUIP | 2017-01-12 | 5,469 | 5,103 | 200DB | 7.0000 | 244 | |||
| EQUIPMENT | 2018-07-02 | 67,500 | 67,500 | 200DB | 7.0000 | ||||
| EQUIPMENT | 2018-06-30 | 36,942 | 36,942 | 200DB | 7.0000 | ||||
| EQUIPMENT | 2018-10-01 | 4,358 | 4,358 | 200DB | 7.0000 | ||||
| BARN | 2018-12-18 | 111,054 | 11,509 | S/L | 39.0000 | 2,847 | |||
| IMPROVEMENTS | 2018-07-01 | 10,465 | 10,465 | 150DB | 15.0000 | ||||
| FENCING | 2018-02-12 | 23,128 | 23,128 | 150DB | 15.0000 | ||||
| IMPROVEMENTS | 2018-11-14 | 103,772 | 10,976 | S/L | 39.0000 | 2,661 | |||
| FENCE | 2018-09-12 | 30,404 | 30,404 | 150DB | 15.0000 | ||||
| BARN | 2018-07-01 | 66,268 | 7,576 | S/L | 39.0000 | 1,699 | |||
| ROAD | 2018-12-13 | 281,216 | 281,216 | 150DB | 15.0000 | ||||
| BARN | 2019-04-01 | 19,425 | 1,847 | S/L | 39.0000 | 498 | |||
| BARNIMPROVEMENT | 2019-01-25 | 16,980 | 1,723 | S/L | 39.0000 | 436 | |||
| GYM | 2019-12-13 | 182,363 | 14,223 | S/L | 39.0000 | 4,676 | |||
| BARN | 2019-11-11 | 50,560 | 4,051 | S/L | 39.0000 | 1,297 | |||
| INDOOR SOCCER | 2019-11-11 | 45,805 | 3,670 | S/L | 39.0000 | 1,175 | |||
| OFFICEFURNITURE | 2019-04-26 | 30,000 | 30,000 | 200DB | 7.0000 | ||||
| OVERHEAD DOOR | 2019-01-10 | 5,374 | 545 | S/L | 39.0000 | 138 | |||
| ROAD | 2019-04-16 | 7,316 | 7,316 | 150DB | 15.0000 | ||||
| VEHICLE | 2019-05-07 | 12,263 | 12,263 | 200DB | 5.0000 | ||||
| STORAGE BLDG 2 | 2020-11-24 | 76,184 | 4,151 | S/L | 39.0000 | 1,953 | |||
| OFFICE FURNITURE | 2020-01-28 | 2,315 | 2,315 | 200DB | 7.0000 | ||||
| CONSTRUCTION COSTS | 2020-02-25 | 30,000 | 2,212 | S/L | 39.0000 | 769 | |||
| STORAGE BUILDING 2 | 2021-09-08 | 440,802 | 14,599 | S/L | 39.0000 | 11,303 | |||
| CONSTR IMPROVE | 2021-11-22 | 12,086 | 349 | S/L | 39.0000 | 310 | |||
| STORAGE BUILDING | 2022-01-24 | 20,978 | 515 | S/L | 39.0000 | 538 | |||
| TENNIS IMPROVEMENT | 2022-04-12 | 12,100 | 220 | S/L | 39.0000 | 310 | |||
| VEHICLE | 2022-05-03 | 15,206 | 15,206 | 200DB | 5.0000 | ||||
| TRACTOR | 2023-06-30 | 20,476 | 200DB | 7.0000 | 16,966 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES/INDEX FD ETF-STEPHENS | 28,558 | 47,495 |
| FOLEY FITNESS | 100,000 | 100,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SPORTS COMPLEX | 6,825,000 | 1,421,875 | 5,403,125 | 7,000,000 |
| ROAD IMPROVEMENTS | 3,125,671 | 2,525,826 | 599,845 | 3,200,000 |
| NEW FACILITY/IMPROVEMENTS | 3,428,734 | 655,708 | 2,773,026 | 3,500,000 |
| IMPROVEMENTS | 52,585 | 52,585 | 53,000 | |
| LIGHTS | 153,650 | 124,163 | 29,487 | 120,000 |
| SCOREBOARD | 58,893 | 47,591 | 11,302 | 40,000 |
| KUBOTA RTV | 14,900 | 14,900 | 3,000 | |
| CART | 7,495 | 7,495 | 1,000 | |
| LAND IMPROVEMENTS | 816,291 | 635,537 | 180,754 | 820,000 |
| TRUCKS | 127,073 | 127,073 | 41,000 | |
| JD 2017 COMPACT TRACTOR LOADER | 71,000 | 71,000 | 20,000 | |
| 2017 EQUIPMENT | 9,793 | 9,671 | 122 | 1,000 |
| 2017 LAND IMPROVEMENTS | 35,662 | 26,712 | 8,950 | 36,000 |
| 2017 GYM/BARN/TENNIS FACILITY | 286,709 | 157,353 | 129,356 | 1,700,000 |
| 2018 FENCE/LAND IMPROVEMENTS | 345,213 | 345,213 | 350,000 | |
| 2018 BARN/IMPROVEMENTS | 281,094 | 37,268 | 243,826 | 300,000 |
| 2018 EQUIPMENT | 108,800 | 108,800 | 20,000 | |
| 2019 VEHICLE | 12,263 | 12,263 | 4,000 | |
| 2019 OFFICE FURNITURE | 30,000 | 30,000 | 14,000 | |
| 2019 ROAD IMPROVE | 7,316 | 7,316 | 6,000 | |
| 2019 BARN/GYM/INDOOR SOCCER | 320,507 | 34,279 | 286,228 | 320,000 |
| 2020 CONSTRUCTION COSTS/STORAGE BLDG | 106,184 | 9,085 | 97,099 | 110,000 |
| OFFICE FURNITURE | 2,315 | 2,315 | 2,000 | |
| STORAGE BLDG/IMPROVEMENTS | 452,888 | 26,561 | 426,327 | 450,000 |
| STORAGE BLDG/TENNIS IMPROVE | 33,078 | 1,583 | 31,495 | 33,000 |
| VEHICLE | 15,206 | 15,206 | 11,000 | |
| TRACTOR | 20,476 | 16,966 | 3,510 | 19,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CREDIT CARD EXPENSES | 103,562 | |||
| INSURANCE | 25,245 | |||
| BASEBALL EXPENSES | 15,338 | |||
| TRACTOR REPAIRS & TIRES | 13,264 | |||
| ADVERTISING | 7,489 | |||
| OFFICE SUPPLIES | 6,224 | |||
| BANK CHARGES | 5,915 | |||
| CREDIT CARD FEES | 3,643 | |||
| TOURNAMENT & REGISTRATION FEE | 2,721 | |||
| EXPENSE REIMBURSEMENT | 2,000 | |||
| DATAPATH | 675 | |||
| EQUIPMENT | 140 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REGISTRATIONS | 35,500 | 35,500 | |
| REIMBURSED EXPENSES | 200 | 200 | |
| PULASKI ACADEMY NEC | 7,500 | 7,500 |
| Description | Amount |
|---|---|
| OTHER INCREASES | 569 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
NOTE RECEIVABLE |
24,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COACHES | 20,924 | |||
| INVESTMENT ADVISORY FEES | 150 | 150 | ||
| REFEREES | 141,027 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 10,334 |